FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,186,827 | 208,000 | 1.18 | 0.01 | 2018-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,666 | 145,000 | 0.08 | 0.01 | 2018-07-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,719,506 | 120,000 | 0.12 | 0.01 | 2018-07-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,224 | 40,000 | 0.07 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 261,729,928 | 33,000 | 11.40 | 0.00 | 2018-07-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,945 | 13,000 | 0.08 | 0.00 | 2018-07-30 |
| 7 | C00016 | DBS BANK LTD | 41,652,072 | 8,000 | 1.81 | 0.00 | 2018-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,315,269 | 7,000 | 0.45 | 0.00 | 2018-07-30 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,195,648 | 6,000 | 0.10 | 0.00 | 2018-07-30 |
| 11 | B01450 | DL BROKERAGE LTD | 58,996 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,149,576 | 5,000 | 0.09 | 0.00 | 2018-07-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,844 | 4,000 | 0.07 | 0.00 | 2018-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,122,615 | 4,000 | 7.76 | 0.00 | 2018-07-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,002 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,822 | 1,000 | 0.06 | 0.00 | 2018-07-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64 | -83 | 0.00 | -0.00 | 2018-07-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,464 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,594 | -9,000 | 0.01 | -0.00 | 2018-07-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,736,841 | -24,917 | 1.64 | -0.00 | 2018-07-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,016,079 | -43,000 | 2.13 | -0.00 | 2018-07-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,908 | -50,000 | 0.01 | -0.00 | 2018-07-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,148 | -65,000 | 0.03 | -0.00 | 2018-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,474,413 | -145,000 | 0.98 | -0.01 | 2018-07-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,112,117 | -266,000 | 21.64 | -0.01 | 2018-07-30 |
| 25 | Total changed named holdings | 1,142,709,568 | 0 | 49.75 | 0.00 | ||
| 226 | Unchanged named holdings | 478,676,693 | 0 | 20.84 | 0.00 | ||
| 251 | Total named holdings | 1,621,386,261 | 0 | 70.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,796,100 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 1,631,182,361 | 0 | 71.02 | 0.00 | ||
| Securities not in CCASS | 665,603,779 | 0 | 28.98 | 0.00 | |||
| Issued securities | 2,296,786,140 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 539,917 |
| Turnover | 2,344,443 |
| Average price | 4.342 |
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